Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,218
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$82.7M
3
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
+$205M
2
+$123M
3
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.28M ﹤0.01%
56,637
+5,186
1127
$1.27M ﹤0.01%
15,047
-101,702
1128
$1.27M ﹤0.01%
14,546
-321,742
1129
$1.26M ﹤0.01%
16,187
+337
1130
$1.26M ﹤0.01%
9,752
+699
1131
$1.26M ﹤0.01%
54,662
+391
1132
$1.26M ﹤0.01%
20,417
+1,355
1133
$1.26M ﹤0.01%
1,284
+27
1134
$1.26M ﹤0.01%
104,195
+2,314
1135
$1.25M ﹤0.01%
27,351
+18,180
1136
$1.25M ﹤0.01%
168,564
+915
1137
$1.25M ﹤0.01%
28,827
+334
1138
$1.25M ﹤0.01%
21,343
+1,375
1139
$1.24M ﹤0.01%
17,760
+1,377
1140
$1.24M ﹤0.01%
+12,064
1141
$1.24M ﹤0.01%
61,440
+3,784
1142
$1.24M ﹤0.01%
32,894
+2,598
1143
$1.24M ﹤0.01%
22,243
+1,471
1144
$1.24M ﹤0.01%
13,541
+806
1145
$1.24M ﹤0.01%
15,305
+1
1146
$1.24M ﹤0.01%
42,156
+826
1147
$1.23M ﹤0.01%
21,991
+1,752
1148
$1.23M ﹤0.01%
50,374
+3,905
1149
$1.23M ﹤0.01%
10,898
1150
$1.23M ﹤0.01%
12,616
+275
44 45
46
47 48